PTBMX Mutual Fund

NAV$12.34

AUM$39M

TER1.04%

Holdings23

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PTBMX Mutual Fund

NAV$12.34

Principal LifeTime 2020 Fund Class R-3

AUM$39M

TER1.04%

Holdings23

See how much of PTBMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Jul 31, 2026

PTBMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	PICNX	Income Fund	32.24%	32.2%	64,211,840	$543.87M
2	PSHIX	Principal Short-Term Income Fund Institutional Class	14.23%	46.5%	19,962,511	$240.15M
3	PLFIX	Largecap S&p 500 Index Fund	10.62%	57.1%	5,027,390	$179.13M
4	—	Principal International Equity R-6	10.25%	67.3%	9,653,930	$173.00M
5	PHYFX	High Yield Fund	5.98%	73.3%	15,423,176	$100.87M
6	PIPIX	Inflation Protection Fund	5.23%	78.6%	11,433,670	$88.15M
7	PEIIX	Principal Equity Income Inst	3.01%	81.6%	1,110,682	$50.80M
8	PLVIX	Largecap Value Fund Iii	2.96%	84.5%	2,495,959	$49.89M
9	PIIMX	Global Emerging Markets Fund	2.83%	87.4%	1,195,802	$47.82M
10	PLCGX	Largecap Growth Fund I	2.52%	89.9%	2,653,181	$42.53M
11	PGBHX	Principal Blue Chip R6	2.29%	92.2%	918,874	$38.67M
12	PFRSX	Real Estate Securities Fund	1.89%	94.1%	998,424	$31.88M
13	PSMLX	Principal SmallCap R6	1.80%	95.9%	855,565	$30.38M
14	PMDHX	Small-Midcap Dividend Income Fund	1.09%	96.9%	807,588	$18.45M
15	PMAQX	Principal MidCap R6	0.77%	97.7%	318,008	$13.04M
16	PDARX	Principal Diversified Real Asset R6	0.70%	98.4%	862,451	$11.81M
17	PWCIX	Principal Capital Appreciation Inst	0.41%	98.8%	74,272	$6.95M
18	INSW	International Small Company Fund	0.35%	99.2%	461,762	$5.96M
19	—	Cash & Receivables	0.21%	99.4%	-	$3.47M
20	PPREX	Spectrum Preferred and Capital Securities Income Fund	0.20%	99.6%	365,205	$3.35M
21	USMC	Principal U.S. Mega-Cap Etf	0.19%	99.8%	43,256	$3.21M
22	PSSIX	Smallcap S&p 600 Index Fund	0.16%	99.9%	90,120	$2.69M
23	PSC	Principal U.S. Small-Cap Etf	0.06%	100.0%	15,819	$1.08M

Not reported for this fund: share changes, sector, industry.

PTBMX Mutual Fund All Holdings

PTBMX holdings total 23 positions. The top 10 holdings account for 89.9% of the fund, led by Income Fund at 32.2%, Principal Short-Term Income Fund Institutional Class at 14.2%, Largecap S&p 500 Index Fund at 10.6%.

PTBMX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets.

PTBMX sectors provide a detailed breakdown. PTBMX overlap shows how holdings compare to other funds in your portfolio.